Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW | COM | 301 | $8,411,000 | 145,201 | 0.05 | 0.05 | 7,428 | 5.39 | 03-31-2024 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 ADDED | 302 | $8,285,000 | 8,400,000 | 0.05 | 8,400,000 | +Inf | 03-31-2024 | |
| BECTON DICKINSON & | COM | 303 | $8,132,000 | 32,861 | 0.05 | 0.05 | 2,470 | 8.13 | 03-31-2024 |
| CHARTER COMMUNICATIONS INC | CL A | 304 | $8,121,000 | 27,940 | 0.05 | 0.06 | 2,268 | 8.83 | 03-31-2024 |
